Call report 2012Q1
PINNACLE BANK — 2012Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,228,670,000 | USD | evidence → |
| Total loans | 2,099,343,000 | USD | evidence → |
| Allowance for loan losses | 40,973,000 | USD | evidence → |
| Securities available for sale | 936,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,774,162,000 | USD | evidence → |
| Interest-bearing deposits | 2,543,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,278,000 | USD | evidence → |
| Equity capital | 335,153,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 32,855,000 | USD | evidence → |
| Interest expense | 4,622,000 | USD | evidence → |
| Net interest income | 28,233,000 | USD | evidence → |
| Noninterest income | 6,418,000 | USD | evidence → |
| Noninterest expense | 18,545,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 15,283,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 14,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,532,000 | USD | evidence → |
| Total capital | 321,476,000 | USD | evidence → |
| Risk-weighted assets | 2,300,787,000 | USD | evidence → |